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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 821.00 | 62 207.00 | 12 614.00 | 74 821.00 |
AP Buildings | 442 766.00 | 441 594.00 | 1 173.00 | 442 766.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 5 678.00 | 1 722.00 | 7 400.00 |
AT Other tangible assets | 116 944.00 | 77 937.00 | 39 008.00 | 116 944.00 |
BB Receivables related to investments | 45 410.00 | | 45 410.00 | 45 410.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 926 958.00 | 747 415.00 | 179 543.00 | 926 958.00 |
BX Customers and related accounts | 37 414.00 | | 37 414.00 | 37 414.00 |
BZ Other receivables | 76 106.00 | | 76 106.00 | 76 106.00 |
CD Marketable securities | 1 096 619.00 | | 1 096 619.00 | 1 096 619.00 |
CF Cash and cash equivalents | 161 348.00 | | 161 348.00 | 161 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 371 487.00 | | 1 371 487.00 | 1 371 487.00 |
CO Grand total (0 to V) | 2 298 445.00 | 747 415.00 | 1 551 030.00 | 2 298 445.00 |
CU Other investments | 239 517.00 | 160 000.00 | 79 517.00 | 239 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 98 100.00 | 98 100.00 | | 98 100.00 |
DD Legal reserve (1) | 8 052.00 | 8 052.00 | | 8 052.00 |
DG Other reserves | 908 357.00 | 897 467.00 | | 908 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 409.00 | 93 889.00 | | 101 409.00 |
DL TOTAL (I) | 1 197 917.00 | 1 179 509.00 | | 1 197 917.00 |
DU Loans and Debts from Credit Institutions (3) | 102 460.00 | 146 166.00 | | 102 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 464.00 | 84 598.00 | | 101 464.00 |
DX Trade payables and related accounts | 25 075.00 | 40 454.00 | | 25 075.00 |
DY Tax and social security liabilities | 120 337.00 | 126 852.00 | | 120 337.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 2 877.00 | 2 820.00 | | 2 877.00 |
EC TOTAL (IV) | 353 112.00 | 400 891.00 | | 353 112.00 |
EE Grand total (I to V) | 1 551 030.00 | 1 580 399.00 | | 1 551 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 525.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 440 182.00 | |
FJ Net sales | | | 440 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 442 883.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 403.00 | |
FX Taxes, duties, and similar payments | | | 13 863.00 | |
FY Salaries and Wages | | | 161 985.00 | |
FZ Social Security Contributions | | | 47 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 381.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 399 805.00 | |
GG - OPERATING RESULT (I - II) | | | 43 079.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 26 400.00 | |
GL Other interest and similar income | | | 66 650.00 | |
GP Total financial income (V) | | | 93 050.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 550.00 | 4 550.00 | | 4 550.00 |
HB Exceptional income from capital transactions | 1 862.00 | 4 250.00 | | 1 862.00 |
HD Total exceptional income (VII) | 1 862.00 | 8 800.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 862.00 | 8 800.00 | | 1 862.00 |
HK Income tax | 33 752.00 | 24 579.00 | | 33 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 796.00 | 559 808.00 | | 537 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 387.00 | 465 919.00 | | 436 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 409.00 | 93 889.00 | | 101 409.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 13 863.00 | | | 13 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 483.00 | | | 1 483.00 |
ST Other accounts | 148 494.00 | | | 148 494.00 |
XQ Rental, rental and co-ownership charges | 2 340.00 | | | 2 340.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 085.00 | | | 2 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 863.00 | | | 13 863.00 |
YY Amount of VAT collected | 88 146.00 | | | 88 146.00 |
YZ Total deductible VAT on goods and services | 28 639.00 | | | 28 639.00 |
ZE Dividends | 83 000.00 | | | 83 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 403.00 | | | 154 403.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
